Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 52 | 9850.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 52 | 11855.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 52 | 3167.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 52 | 44053.33 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 52 | 20561.40 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 52 | 8151.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 52 | 13027.10 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 52 | 8225.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 52 | 39077.99 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 52 | 17445.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 52 | 12943.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 52 | 13926.54 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 52 | 8554.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 52 | 11174.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 52 | 29453.08 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 52 | 1620.00 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 52 | 3443.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 52 | 1721.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 52 | 9942.46 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 53 | 38307.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 53 | 43365.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 53 | 3045.57 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 53 | 9028.16 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 53 | 25982.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Other Supranational | Day 53 | 14539.68 | N/A |